Woodward Diversified Capital’s Eastman Chemical EMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,199	Closed	-$358K	–	144
2024 Q3	$358K	Sell	3,199 -24	-0.7%	-$2.4K	0.23%	108
2024 Q2	$316K	Buy	3,223 +147	+5%	+$14.6K	0.19%	119
2024 Q1	$308K	Buy	3,076 +210	+7%	+$18.5K	0.19%	119
2023 Q4	$257K	Sell	2,866 -58	-2%	-$4.62K	0.16%	129
2023 Q3	$224K	Buy	2,924 +426	+17%	+$35.3K	0.16%	133
2023 Q2	$209K	Sell	2,498 -41	-2%	-$3.33K	0.16%	132
2023 Q1	$214K	Sell	2,539 -11	-0.4%	-$945	0.17%	125
2022 Q4	$208K	Buy	+2,550	New	+$205K	0.17%	129
2022 Q3	–	Sell	-2,782	Closed	-$250K	–	138
2022 Q2	$250K	Buy	2,782 +20	+0.7%	+$2.07K	0.19%	113
2022 Q1	$310K	Buy	2,762 +105	+4%	+$12.3K	0.2%	118
2021 Q4	$321K	Buy	2,657 +362	+16%	+$40.3K	0.19%	134
2021 Q3	$231K	Buy	2,295 +239	+12%	+$26.4K	0.14%	156
2021 Q2	$240K	Buy	2,056 +127	+7%	+$15.2K	0.14%	165
2021 Q1	$212K	Sell	1,929 -266	-12%	-$28.9K	0.12%	177
2020 Q4	$220K	Buy	+2,195	New	+$204K	0.14%	141